| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,480000 | 22/12/2025 | -6,09% | 11,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,884206 | 22/12/2025 | -6,07% | 11,33% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,171562 | 22/12/2025 | -0,04% | 11,33% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,680000 | 19/12/2025 | 2,64% | 11,33% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,288700 | 22/12/2025 | 0,45% | 11,33% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,240000 | 22/12/2025 | 3,96% | 11,32% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,537179 | 22/12/2025 | 2,72% | 11,32% | ***** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,470000 | 22/12/2025 | 0,35% | 11,32% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,690000 | 22/12/2025 | 7,36% | 11,32% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 111,741166 | 22/12/2025 | -3,58% | 11,32% | ** |
